The Analysis of Poehling Capital Management, INC.'s Holdings & P&L


Currently, Poehling Capital Management, INC. holds 153 types of securities in its portfolio with a total value $475.0M. In the most recent quarter, they have increased their positions in CRM (+22.1K shares, valued at $4.1M), CNNE (+302.5K shares, valued at $3.4M), ADBE (+12.4K shares, valued at $3.0M); decreased their positions in WBD (-452.7K shares, valued at $12.4M), EL (-20.7K shares, valued at $1.5M), FBIZ (-26.7K shares, valued at $1.4M); initiated new positions in FDS (+7.9K shares, valued at $1.7M), KMB (+15.2K shares, valued at $1.5M), KD (+88.1K shares, valued at $1.2M).


1M P&L
+13.1M+3.54%
3M P&L
+8.3M+2.22%
HY P&L
+29.2M+8.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A55.2M
14.2%
2Insurance - Property & Casualty26.4M
6.8%
3Capital Markets26.2M
6.7%

Top Industries by Stock Count

1N/A20 stocks
14.4%
2Drug Manufacturers - General6 stocks
4.3%
3Asset Management6 stocks
4.3%
Stock Holdings
FRFHF
FAIRFAX FINL HLDGS LTD F
2.19%
Shares18.6K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY CLASS B
BERKSHIRE HATHAWAY CLASS B
1.46%
Shares59.7K
Event2026-03-31
Filed2026-04-21
MKL
MARKEL GROUP INC
1.60%
Shares13.4K
Event2026-03-31
Filed2026-04-21
ALPHABET INC CLASS CLASS C
ALPHABET INC CLASS CLASS C
-0.60%
Shares64.3K
Event2026-03-31
Filed2026-04-21
SCHW
CHARLES SCHWAB CORP
-0.07%
Shares176.3K
Event2026-03-31
Filed2026-04-21
FI
FISERV INC
8.64%
Shares224.5K
Event2026-03-31
Filed2026-04-21
AAPL
APPLE INC
2.84%
Shares47.0K
Event2026-03-31
Filed2026-04-21
PEP
PEPSICO INC
8.22%
Shares76.1K
Event2026-03-31
Filed2026-04-21
WFC
WELLS FARGO & CO
-0.43%
Shares137.8K
Event2026-03-31
Filed2026-04-21
CNNE
CANNAE HLDGS INC
46.42%
Shares954.2K
Event2026-03-31
Filed2026-04-21
ALIMENTATION COUCHE-TA F CLASS A
ALIMENTATION COUCHE-TA F CLASS A
0.37%
Shares181.6K
Event2026-03-31
Filed2026-04-21
VTRS
VIATRIS INC
-0.39%
Shares674.6K
Event2026-03-31
Filed2026-04-21
HSY
HERSHEY CO
-3.08%
Shares35.5K
Event2026-03-31
Filed2026-04-21
MA
MASTERCARD INC CLASS CLASS A
-0.23%
Shares14.5K
Event2026-03-31
Filed2026-04-21
DEO
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
2.73%
Shares97.1K
Event2026-03-31
Filed2026-04-21
CITIGROUP INC
CITIGROUP INC
-0.04%
Shares62.4K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON.COM INC
-0.13%
Shares33.8K
Event2026-03-31
Filed2026-04-21
BTI
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
-0.48%
Shares119.6K
Event2026-03-31
Filed2026-04-21
V
VISA INC CLASS CLASS A
-0.32%
Shares22.2K
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP
1.87%
Shares17.6K
Event2026-03-31
Filed2026-04-21
OXY
OCCIDENTAL PETE CORP
-0.42%
Shares98.8K
Event2026-03-31
Filed2026-04-21
IVZ
INVESCO LTD F
-0.15%
Shares253.0K
Event2026-03-31
Filed2026-04-21
MPC
MARATHON PETE CORP
-0.46%
Shares24.2K
Event2026-03-31
Filed2026-04-21
CRM
SALESFORCE INC
235.16%
Shares31.5K
Event2026-03-31
Filed2026-04-21
MEDTRONIC PLC F
MEDTRONIC PLC F
-0.37%
Shares63.7K
Event2026-03-31
Filed2026-04-21
PARAMOUNT SKYDANCE CORP CLASS CLASS B
PARAMOUNT SKYDANCE CORP CLASS CLASS B
-5.21%
Shares606.4K
Event2026-03-31
Filed2026-04-21
JEF
JEFFERIES FINL GROUP INC
-0.30%
Shares122.6K
Event2026-03-31
Filed2026-04-21
AMG
AFFILIATED MANAGERS GROU
-0.07%
Shares18.2K
Event2026-03-31
Filed2026-04-21
PBR
PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS
0.79%
Shares240.9K
Event2026-03-31
Filed2026-04-21
JXN
JACKSON FINL INC CLASS A
-1.47%
Shares46.6K
Event2026-03-31
Filed2026-04-21
BABA
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
3.09%
Shares38.6K
Event2026-03-31
Filed2026-04-21
AIG
AMERICAN INTL GROUP INC
111.85%
Shares63.0K
Event2026-03-31
Filed2026-04-21
TGT
TARGET CORP EQUITY CLASS EQUITY
1.86%
Shares39.1K
Event2026-03-31
Filed2026-04-21
MMM
3M CO
-3.41%
Shares32.4K
Event2026-03-31
Filed2026-04-21
GS
GOLDMAN SACHS GROUP INC
-0.37%
Shares5.4K
Event2026-03-31
Filed2026-04-21
STZ
CONSTELLATION BRANDS INC CLASS CLASS A
0.57%
Shares30.5K
Event2026-03-31
Filed2026-04-21
DIS
DISNEY WALT CO
-0.04%
Shares46.8K
Event2026-03-31
Filed2026-04-21
JAZZ
JAZZ PHARMACEUTICALS P F
-0.22%
Shares22.6K
Event2026-03-31
Filed2026-04-21
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS
67.12%
Shares42.8K
Event2026-03-31
Filed2026-04-21
DINO
HF SINCLAIR CORP
-0.17%
Shares66.2K
Event2026-03-31
Filed2026-04-21
META
META PLATFORMS INC CLASS CLASS A
8.00%
Shares6.8K
Event2026-03-31
Filed2026-04-21
SLB
SLB LIMITED F
65.07%
Shares74.9K
Event2026-03-31
Filed2026-04-21
SCHX
SCHWAB U.S. LARGE-CAP ETF
-6.59%
Shares141.7K
Event2026-03-31
Filed2026-04-21
KDP
KEURIG DR PEPPER INC
0.77%
Shares125.4K
Event2026-03-31
Filed2026-04-21
BMY
BRISTOL MYERS SQUIBB CO
-0.46%
Shares53.7K
Event2026-03-31
Filed2026-04-21
ADBE
ADOBE INC
1564.65%
Shares13.2K
Event2026-03-31
Filed2026-04-21
CNC
CENTENE CORP DEL
0.47%
Shares97.1K
Event2026-03-31
Filed2026-04-21
KKR
KKR & CO INC
0.00%
Shares31.6K
Event2026-03-31
Filed2026-04-21
NVDA
NVIDIA CORP
17.37%
Shares16.7K
Event2026-03-31
Filed2026-04-21
BK
BANK NEW YORK MELLON COR
-0.90%
Shares23.9K
Event2026-03-31
Filed2026-04-21
BAC
BANK OF AMERICA CORP
0.00%
Shares56.4K
Event2026-03-31
Filed2026-04-21
TROW
PRICE T ROWE GROUP INC
54.05%
Shares29.6K
Event2026-03-31
Filed2026-04-21
TFC
TRUIST FINL CORP
0.02%
Shares57.6K
Event2026-03-31
Filed2026-04-21
CNH
CNH INDL N V F
-0.07%
Shares229.9K
Event2026-03-31
Filed2026-04-21
UNH
UNITEDHEALTH GROUP INC
0.97%
Shares9.2K
Event2026-03-31
Filed2026-04-21
EL
LAUDER ESTEE COS INC CLASS CLASS A
-38.32%
Shares33.3K
Event2026-03-31
Filed2026-04-21
CTRA
COTERRA ENERGY INC
0.30%
Shares65.9K
Event2026-03-31
Filed2026-04-21
SPHR
SPHERE ENTERTAINMENT A CLASS CLASS A
-24.49%
Shares18.9K
Event2026-03-31
Filed2026-04-21
SJM
SMUCKER J M CO
0.96%
Shares22.5K
Event2026-03-31
Filed2026-04-21
CARR
CARRIER GLOBAL CORP
-0.45%
Shares38.3K
Event2026-03-31
Filed2026-04-21
SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS
6.02%
Shares156.1K
Event2026-03-31
Filed2026-04-21
MO
ALTRIA GROUP INC
-0.51%
Shares31.0K
Event2026-03-31
Filed2026-04-21
NFLX
NETFLIX INC
0.00%
Shares19.8K
Event2026-03-31
Filed2026-04-21
GNRC
GENERAC HLDGS INC
-4.72%
Shares9.6K
Event2026-03-31
Filed2026-04-21
FTI
TECHNIPFMC PLC F
-2.76%
Shares25.1K
Event2026-03-31
Filed2026-04-21
FDS
FACTSET RESH SYS INC
New
Shares7.9K
Event2026-03-31
Filed2026-04-21
PSX
PHILLIPS 66
-0.83%
Shares9.1K
Event2026-03-31
Filed2026-04-21
SHEL
SHELL PLC F TENDER OFFER EXP:
-1.41%
Shares16.9K
Event2026-03-31
Filed2026-04-21
KMB
KIMBERLY CLARK CORP
New
Shares15.2K
Event2026-03-31
Filed2026-04-21
BDX
BECTON DICKINSON & CO
12.54%
Shares9.3K
Event2026-03-31
Filed2026-04-21
JNJ
JOHNSON & JOHNSON
-0.03%
Shares5.8K
Event2026-03-31
Filed2026-04-21
FBIZ
FIRST BUSINESS FINL SVCS
-51.05%
Shares25.6K
Event2026-03-31
Filed2026-04-21
BP
BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS
-0.29%
Shares28.2K
Event2026-03-31
Filed2026-04-21
OGN
ORGANON & CO
1.29%
Shares219.3K
Event2026-03-31
Filed2026-04-21
BEN
FRANKLIN RES INC
-0.19%
Shares54.9K
Event2026-03-31
Filed2026-04-21
EG
EVEREST REINSURANCE GR F
1.37%
Shares3.9K
Event2026-03-31
Filed2026-04-21
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-21
TAP
MOLSON COORS BEVERAG B CLASS CLASS B
44.81%
Shares28.4K
Event2026-03-31
Filed2026-04-21
BKNG
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES
24.35%
Shares286
Event2026-03-31
Filed2026-04-21
JPM
JPMORGAN CHASE & CO
-3.81%
Shares4.1K
Event2026-03-31
Filed2026-04-21
KD
KYNDRYL HLDGS INC
New
Shares88.1K
Event2026-03-31
Filed2026-04-21
PFE
PFIZER INC
-0.36%
Shares37.5K
Event2026-03-31
Filed2026-04-21
ATLANTA BRAVES HLDGS INC CLASS SERIES C
ATLANTA BRAVES HLDGS INC CLASS SERIES C
New
Shares23.3K
Event2026-03-31
Filed2026-04-21
ALPHABET INC CLASS CLASS A
ALPHABET INC CLASS CLASS A
32.72%
Shares3.4K
Event2026-03-31
Filed2026-04-21
FAST
FASTENAL CO
1.92%
Shares19.1K
Event2026-03-31
Filed2026-04-21
USB
US BANCORP DEL
-0.24%
Shares16.9K
Event2026-03-31
Filed2026-04-21
WBD
WARNER BROS DISCOVERY IN CLASS SERIES A
-93.56%
Shares31.1K
Event2026-03-31
Filed2026-04-21
COST
COSTCO WHSL CORP NEW
17.57%
Shares850
Event2026-03-31
Filed2026-04-21
DE
DEERE & CO
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-21
ACGL
ARCH CAPITAL GROUP LTD F
2.34%
Shares8.1K
Event2026-03-31
Filed2026-04-21
WMT
WALMART INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-21
LRCX
LAM RESH CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-21
AMD
ADVANCED MICRO DEVIC
26.25%
Shares3.4K
Event2026-03-31
Filed2026-04-21
GEV
CORNING INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-21
DXC
DXC TECHNOLOGY CO
-0.05%
Shares52.9K
Event2026-03-31
Filed2026-04-21
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
96.23%
Shares10.8K
Event2026-03-31
Filed2026-04-21
ABBV
ABBVIE INC
-1.16%
Shares2.8K
Event2026-03-31
Filed2026-04-21
MU
MICRON TECHNOLOGY INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-21
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-1.44%
Shares955
Event2026-03-31
Filed2026-04-21
KLAC
KLA CORP
New
Shares527
Event2026-03-31
Filed2026-04-21
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-21
BHC
BAUSCH HEALTH COS INC F
-0.48%
Shares85.6K
Event2026-03-31
Filed2026-04-21
RTX
RTX CORP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-21
MCD
MCDONALDS CORP
0.07%
Shares1.5K
Event2026-03-31
Filed2026-04-21
KWEB
KRANESHARES CSI CHINA INTERNET ETF
-0.44%
Shares15.8K
Event2026-03-31
Filed2026-04-21
CLX
CLOROX CO
-0.19%
Shares4.3K
Event2026-03-31
Filed2026-04-21
SON
SONOCO PRODS CO
New
Shares8.1K
Event2026-03-31
Filed2026-04-21
IEO
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-21
IJR
ISHARES CORE S&P SMALL-CAP ETF
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-21
CRAK
VANECK OIL REFINERS ETF
-1.13%
Shares8.4K
Event2026-03-31
Filed2026-04-21
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-21
L
LOEWS CORP
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-21
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
-73.86%
Shares1.2K
Event2026-03-31
Filed2026-04-21
AMAT
APPLIED MATLS INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-21
MTCH
IAC INC
-0.44%
Shares9.6K
Event2026-03-31
Filed2026-04-21
CEG
CONSTELLATION ENERGY COR
6.45%
Shares1.3K
Event2026-03-31
Filed2026-04-21
STUB
STUBHUB HLDGS INC CLASS A
New
Shares59.7K
Event2026-03-31
Filed2026-04-21
CBRL
CRACKER BARREL OLD CTRY
4.91%
Shares13.3K
Event2026-03-31
Filed2026-04-21
SPY
STATE STREET SPDR S&P 500 ETF TRUST
-1.10%
Shares541
Event2026-03-31
Filed2026-04-21
IWR
ISHARES RUSSELL MID-CAP ETF
-4.35%
Shares3.6K
Event2026-03-31
Filed2026-04-21
APOLLO GLOBAL MGMT INC N CLASS CLASS A
APOLLO GLOBAL MGMT INC N CLASS CLASS A
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-21
XBI
STATE STREET SPDR S&P BIOTECH ETF
-1.36%
Shares2.7K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
BROADCOM INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-21
HD
HOME DEPOT INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-21
CP
CANADIAN PACIFIC KAN F
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-21
PLTR
PALANTIR TECHNOLOGIES IN CLASS CLASS A
-37.91%
Shares2.1K
Event2026-03-31
Filed2026-04-21
FITB
FIFTH THIRD BANCORP
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-21
BLACKSTONE INC
BLACKSTONE INC
-1.30%
Shares2.5K
Event2026-03-31
Filed2026-04-21
WAT
WATERS CORP
New
Shares962
Event2026-03-31
Filed2026-04-21
EEM
ISHARES MSCI EMERGING MARKETS ETF
New
Shares5.0K
Event2026-03-31
Filed2026-04-21
XOM
EXXON MOBIL CORP
New
Shares1.7K
Event2026-03-31
Filed2026-04-21
ILMN
ILLUMINA INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-21
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-60.66%
Shares642
Event2026-03-31
Filed2026-04-21
JCI
JOHNSON CONTROLS INT F
-4.72%
Shares2.0K
Event2026-03-31
Filed2026-04-21
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-21
CB
CHUBB LTD F
-0.25%
Shares792
Event2026-03-31
Filed2026-04-21
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-21
BLK
BLACKROCK INC NEW
0.00%
Shares259
Event2026-03-31
Filed2026-04-21
VPU
VANGUARD UTILITIES INDEX FUND ETF SHARES
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-21
NEE
NEXTERA ENERGY INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-21
MGEE
MGE ENERGY INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-21
CSCO
CISCO SYS INC
-0.07%
Shares3.1K
Event2026-03-31
Filed2026-04-21
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
0.00%
Shares979
Event2026-03-31
Filed2026-04-21
DECK
DECKERS OUTDOOR CORP
New
Shares2.1K
Event2026-03-31
Filed2026-04-21
BIIB
BIOGEN INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-21
NUE
NUCOR CORP
New
Shares1.2K
Event2026-03-31
Filed2026-04-21
T
AT&T INC
New
Shares6.9K
Event2026-03-31
Filed2026-04-21
CGNT
COGNYTE SOFTWARE LTD F
-0.29%
Shares18.3K
Event2026-03-31
Filed2026-04-21
GERN
GERON CORP
0.00%
Shares76.2K
Event2026-03-31
Filed2026-04-21
PDYN
PALLADYNE AI CORP
New
Shares16.3K
Event2026-03-31
Filed2026-04-21
RPD
RAPID7 INC
-6.49%
Shares13.0K
Event2026-03-31
Filed2026-04-21
SSP
SCRIPPS E W CO OHIO CLASS CLASS A
0.00%
Shares17.7K
Event2026-03-31
Filed2026-04-21
NAOV
NANO DIMENSION LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS
New
Shares10.0K
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available